Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 96,493 | 97,481 | +988 | 9,495 | 13,289 | 7.03% | +3,794 |
| NVIDIA CORPORATION(NVDA) | 72,043 | 72,227 | +184 | 8,083 | 11,411 | 6.04% | +3,328 |
| ORACLE CORP(ORCL) | 27,652 | 27,827 | +175 | 3,704 | 6,084 | 3.22% | +2,380 |
| COREWEAVE INC(CRWV) | 0 | 13,172 | +13,172 | 0 | 2,148 | 1.14% | +2,148 |
| COPART INC(CPRT) | 0 | 37,355 | +37,355 | 0 | 1,833 | 0.97% | +1,833 |
| AMAZON COM INC(AMZN) | 35,172 | 36,312 | +1,140 | 6,317 | 7,966 | 4.21% | +1,650 |
| ROBINHOOD MKTS INC(HOOD) | 31,753 | 31,622 | -131 | 1,400 | 2,961 | 1.57% | +1,561 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 0 | 57,808 | +57,808 | 0 | 1,554 | 0.82% | +1,554 |
| MICROSOFT CORP(MSFT) | 12,844 | 12,961 | +117 | 4,954 | 6,447 | 3.41% | +1,493 |
| JPMORGAN CHASE & CO.(JPM) | 22,589 | 22,882 | +293 | 5,266 | 6,634 | 3.51% | +1,368 |
| ADOBE INC(ADBE) | 4,939 | 7,882 | +2,943 | 1,731 | 3,049 | 1.61% | +1,319 |
| CARPENTER TECHNOLOGY CORP(CRS) | 12,954 | 12,851 | -103 | 2,265 | 3,552 | 1.88% | +1,287 |
| SOUTHERN CO(SO) | 4,290 | 16,725 | +12,435 | 391 | 1,536 | 0.81% | +1,145 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,939 | 9,041 | +102 | 3,511 | 4,605 | 2.44% | +1,093 |
| BOEING CO(BA) | 16,295 | 16,488 | +193 | 2,534 | 3,455 | 1.83% | +921 |
| ESSENTIAL UTILS INC(WTRG) | 13,394 | 38,510 | +25,116 | 535 | 1,430 | 0.76% | +896 |
| CITIGROUP INC(C) | 35,148 | 35,600 | +452 | 2,261 | 3,030 | 1.60% | +769 |
| CHESAPEAKE UTILS CORP(CPK) | 4,124 | 10,741 | +6,617 | 557 | 1,291 | 0.68% | +734 |
| CORNING INC(GLW) | 52,845 | 55,370 | +2,525 | 2,208 | 2,912 | 1.54% | +704 |
| IDACORP INC(IDA) | 4,476 | 10,639 | +6,163 | 535 | 1,228 | 0.65% | +693 |
| META PLATFORMS INC(META) | 2,973 | 2,992 | +19 | 1,550 | 2,208 | 1.17% | +658 |
| ALPHABET INC(GOOG) | 27,498 | 27,823 | +325 | 4,298 | 4,903 | 2.59% | +605 |
| ISHARES SILVER TR(SLV) | 147,455 | 149,006 | +1,551 | 4,337 | 4,889 | 2.59% | +552 |
| TESLA INC(TSLA) | 4,010 | 4,861 | +851 | 1,019 | 1,544 | 0.82% | +525 |
| LITHIA MTRS INC(LAD) | 10,521 | 10,425 | -96 | 3,060 | 3,522 | 1.86% | +462 |
| DOMINION ENERGY INC(D) | 50,693 | 56,258 | +5,565 | 2,721 | 3,180 | 1.68% | +459 |
| CATERPILLAR INC(CAT) | 0 | 1,090 | +1,090 | 0 | 423 | 0.22% | +423 |
| BANK AMERICA CORP | 40,134 | 41,024 | +890 | 1,525 | 1,941 | 1.03% | +417 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 124,468 | 124,543 | +75 | 1,693 | 2,087 | 1.10% | +395 |
| PINNACLE FINL PARTNERS INC | 21,140 | 21,564 | +424 | 1,995 | 2,381 | 1.26% | +386 |
| SOUTHERN COPPER CORP(SCCO) | 21,354 | 22,108 | +754 | 1,854 | 2,237 | 1.18% | +382 |
| CORTEVA INC(CTVA) | 30,455 | 29,248 | -1,207 | 1,818 | 2,180 | 1.15% | +362 |
| 3M CO(MMM) | 11,677 | 12,378 | +701 | 1,579 | 1,884 | 1.00% | +305 |
| AMERICAN WTR WKS CO INC NEW | 3,654 | 5,980 | +2,326 | 537 | 832 | 0.44% | +295 |
| DARDEN RESTAURANTS INC(DRI) | 17,657 | 17,479 | -178 | 3,524 | 3,810 | 2.02% | +286 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,047 | +1,047 | 0 | 279 | 0.15% | +279 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 5,135 | +5,135 | 0 | 253 | 0.13% | +253 |
| CHART INDS INC(GTLS) | 6,492 | 6,483 | -9 | 816 | 1,067 | 0.56% | +252 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,645 | +2,645 | 0 | 247 | 0.13% | +247 |
| FLOOR & DECOR HLDGS INC(FND) | 24,897 | 26,777 | +1,880 | 1,793 | 2,034 | 1.08% | +241 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 542 | +542 | 0 | 237 | 0.13% | +237 |
| COSTCO WHSL CORP NEW(COST) | 5,964 | 6,122 | +158 | 5,826 | 6,061 | 3.21% | +234 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,216 | +1,216 | 0 | 227 | 0.12% | +227 |
| KLA CORP(KLAC) | 0 | 250 | +250 | 0 | 224 | 0.12% | +224 |
| TRACTOR SUPPLY CO(TSCO) | 42,771 | 45,541 | +2,770 | 2,181 | 2,403 | 1.27% | +222 |
| VISA INC(V) | 8,467 | 8,624 | +157 | 2,843 | 3,062 | 1.62% | +219 |
| GE AEROSPACE(GE) | 2,567 | 2,571 | +4 | 477 | 662 | 0.35% | +185 |
| REGIONS FINANCIAL CORP NEW(RF) | 40,221 | 40,221 | 0 | 781 | 946 | 0.50% | +165 |
| WALMART INC(WMT) | 23,373 | 24,051 | +678 | 2,196 | 2,352 | 1.24% | +155 |
| SPDR SERIES TRUST ST STR SP SEMI | 1,982 | 1,982 | 0 | 354 | 508 | 0.27% | +154 |
| ATMOS ENERGY CORP(ATO) | 10,296 | 11,385 | +1,089 | 1,609 | 1,755 | 0.93% | +146 |
| NEXTERA ENERGY INC(NEE) | 30,146 | 31,480 | +1,334 | 2,040 | 2,185 | 1.16% | +146 |
| AMERICAN INTL GROUP INC | 29,606 | 29,819 | +213 | 2,426 | 2,552 | 1.35% | +126 |
| QUEST DIAGNOSTICS INC(DGX) | 7,307 | 7,471 | +164 | 1,222 | 1,342 | 0.71% | +120 |
| DUKE ENERGY CORP NEW(DUK) | 13,566 | 14,817 | +1,251 | 1,635 | 1,748 | 0.92% | +114 |
| APPLE INC(AAPL) | 20,254 | 20,425 | +171 | 4,094 | 4,191 | 2.22% | +96 |
| ABBVIE INC(ABBV) | 10,503 | 10,523 | +20 | 1,857 | 1,953 | 1.03% | +96 |
| BANK OZK LITTLE ROCK ARK(OZK) | 10,911 | 10,911 | 0 | 428 | 513 | 0.27% | +85 |
| NETFLIX INC(NFLX) | 218 | 218 | 0 | 213 | 292 | 0.15% | +79 |
| DEERE & CO(DE) | 1,370 | 1,370 | 0 | 632 | 697 | 0.37% | +65 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 11,675 | 11,675 | 0 | 207 | 249 | 0.13% | +42 |
| GOODYEAR TIRE & RUBR CO(GT) | 102,440 | 100,343 | -2,097 | 999 | 1,041 | 0.55% | +42 |
| AUTOZONE INC(AZO) | 800 | 793 | -7 | 2,905 | 2,944 | 1.56% | +39 |
| CUMMINS INC(CMI) | 700 | 700 | 0 | 201 | 229 | 0.12% | +28 |
| GFL ENVIRONMENTAL INC(GFL) | 7,165 | 7,427 | +262 | 351 | 375 | 0.20% | +24 |
| AT&T INC(T) | 25,671 | 25,069 | -602 | 706 | 725 | 0.38% | +20 |
| EXXON MOBIL CORP | 2,500 | 2,506 | +6 | 258 | 270 | 0.14% | +12 |
| ELI LILLY & CO(LLY) | 289 | 289 | 0 | 219 | 225 | 0.12% | +6 |
| MARTIN MIDSTREAM PRTNRS L P | 31,000 | 31,000 | 0 | 88 | 91 | 0.05% | +4 |
| LOWES COS INC(LOW) | 2,000 | 2,000 | 0 | 441 | 444 | 0.23% | +3 |
| MERCK & CO INC(MRK) | 3,203 | 3,203 | 0 | 251 | 254 | 0.13% | +2 |
| DTE ENERGY CO(DTB) | 2,145 | 2,145 | 0 | 285 | 284 | 0.15% | -1 |
| AFLAC INC(AFL) | 16,448 | 16,745 | +297 | 1,777 | 1,766 | 0.93% | -11 |
| ONEOK INC NEW(OKE) | 8,352 | 8,316 | -36 | 703 | 679 | 0.36% | -24 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,801 | 26,889 | +25,088 | 2,518 | 2,424 | 1.28% | -94 |
| DOMINOS PIZZA INC(DPZ) | 5,128 | 5,064 | -64 | 2,403 | 2,282 | 1.21% | -121 |
| TJX COS INC NEW(TJX) | 23,353 | 23,126 | -227 | 3,001 | 2,856 | 1.51% | -145 |
| MCDONALDS CORP(MCD) | 10,001 | 10,032 | +31 | 3,125 | 2,931 | 1.55% | -194 |
| PROCTER AND GAMBLE CO(PG) | 20,201 | 20,135 | -66 | 3,403 | 3,208 | 1.70% | -195 |
| GEO GROUP INC NEW(GEO) | 7,000 | 0 | -7,000 | 211 | 0 | — | -211 |
| COMMUNITY HEALTHCARE TR INC | 23,529 | 0 | -23,529 | 369 | 0 | — | -369 |
| INVESCO QQQ TR | 3,366 | 1,725 | -1,641 | 1,541 | 951 | 0.50% | -590 |
| CITIZENS FINL GROUP INC(CFG) | 24,366 | 0 | -24,366 | 880 | 0 | — | -880 |
| ALLSTATE CORP(ALL) | 5,593 | 0 | -5,593 | 1,088 | 0 | — | -1,088 |
| BROADCOM INC(AVGO) | 8,531 | 0 | -8,531 | 1,527 | 0 | — | -1,527 |
| HEXCEL CORP NEW(HXL) | 34,420 | 0 | -34,420 | 1,797 | 0 | — | -1,797 |
| PALO ALTO NETWORKS INC(PANW) | 14,923 | 2,318 | -12,605 | 2,590 | 474 | 0.25% | -2,116 |
| UNITEDHEALTH GROUP INC(UNH) | 3,857 | 0 | -3,857 | 2,251 | 0 | — | -2,251 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 28,357 | 9,193 | -19,164 | 5,347 | 2,088 | 1.10% | -3,260 |